IVE vs RSSL vs HVLU vs VEQ

  • IVE
  • RSSL
  • HVLU
  • VEQ

IVE, RSSL, HVLU and VEQ hold at least 3,504 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVERSSLHVLUVEQ
FundiSharesGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.43%0.35%
Fund size$577.0m$18.8m$61.0m$539.2m
Holdings69419772491227
1Y price return+2.5%+7.0%+31.6%+0.6%
Distribution yield3.62%0.51%17.13%2.28%
Look-through coverage98.5%98.0%100.0%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • RSSL
  • HVLU
  • VEQ
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldRSSLnot heldHVLU4.9%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%RSSLnot heldHVLUnot heldVEQ4.1%
  • CRM SALESFORCE INCIn 1 of 4IVEnot heldRSSLnot heldHVLU2.9%VEQnot held
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%RSSLnot heldHVLU1.0%VEQ2.2%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 4IVEnot heldRSSLnot heldHVLU2.1%VEQnot held

and 3,494 more companies the funds hold

How alike they are

Show the other 2

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See IVE + RSSL + HVLU + VEQ as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company